PTC

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 2026136 filers · $114$8.4B+$551M
• Q1 2026133 filers · $142$8.9B−$393M
• Q4 2025132 filers · $174$10.3B+$360M
• Q3 2025128 filers · $203$11.6B−$305M
• Q2 2025125 filers · $172$10.2B+$325M
• Q1 2025123 filers · $155$8.8B−$414M
• Q4 2024130 filers · $184$10.6B−$276M
• Q3 2024124 filers · $181$10.5B−$775M
• Q2 2024122 filers · $182$11.4B+$172M
• Q1 2024121 filers · $189$11.6B+$135M
• Q4 2023122 filers · $175$10.6B+$160M
• Q3 2023118 filers · $142$8.4B+$254M
• Q2 2023118 filers · $142$7.5B−$92.6M
• Q1 2023111 filers · $128$6.9B−$127M
• Q4 2022112 filers · $120$6.6B−$64.1M
• Q3 2022107 filers · $105$5.8B−$31.1M
• Q2 2022103 filers · $106$5.9B+$133M
• Q1 2022107 filers · $108$5.9B+$58.7M
• Q4 2021102 filers · $121$6.5B+$241M
• Q3 2021103 filers · $120$6.2B−$167M
• Q2 2021100 filers · $141$7.5B−$364M
• Q1 2021100 filers · $138$7.6B−$302M
• Q4 202099 filers · $120$6.9B+$1.5M
• Q3 2020100 filers · $83$4.8B−$19.6M
• Q2 202097 filers · $78$4.5B+$164M
• Q1 202096 filers · $61$3.4B+$175M
• Q4 201997 filers · $75$4.0B+$6.6M
• Q3 201994 filers · $68$3.6B−$403M
• Q2 201998 filers · $90$5.2B+$224M
• Q1 2019100 filers · $92$5.1B−$101M
• Q4 201895 filers · $83$4.7B−$179M
• Q3 201893 filers · $106$6.2B+$83.0M
• Q2 201891 filers · $94$5.3B+$28.2M
• Q1 201887 filers · $78$4.4B+$313M
• Q4 201787 filers · $61$3.2B−$33.3M
• Q3 201783 filers · $56$3.0B+$110M
• Q2 201783 filers · $55$2.8B+$54.2M
• Q1 201783 filers · $53$2.6B+$469M
• Q4 201678 filers · $46$1.8B−$54.3M
• Q3 201673 filers · $44$1.8B+$50.5M
• Q2 201673 filers · $38$1.5B—

Who owns it

• BlackRockPassive · 0.6% of their software14,176,314 shares$1.7BFlat
• Standard InvestmentsGeneralist · 98.0% of their software4,500,000 shares$538MFlat
• State StreetPassive · 0.3% of their software3,341,433 shares$400M−$4.0M
• FidelityGeneralist · 0.3% of their software3,065,929 shares$367M−$11.0M
• Franklin ResourcesGeneralist · 1.3% of their software2,958,916 shares$354M+$5.3M
• Praesidium Investment Management CompanySpecialist · 26.9% of their software2,463,511 shares$295M−$5.6M
• Lazard Asset ManagementGeneralist · 4.7% of their software2,229,021 shares$267M−$7.1M
• FilGeneralist · 3.4% of their software1,852,510 shares$222M−$62.3M
• InvescoPassive · 0.8% of their software1,829,432 shares$219M+$3.6M
• Alkeon Capital ManagementGeneralist · 2.6% of their software1,684,278 shares$201M+$30.5M
• Sumitomo Mitsui Trust GroupGeneralist · 0.9% of their software1,453,209 shares$174M−$4.0M
• GeodePassive · 0.3% of their software1,281,340 shares$153M+$5.9M
• Bank of New York MellonPassive · 0.3% of their software1,134,550 shares$136M−$4.1M
• UBS Asset ManagementGeneralist · 0.6% of their software1,638,052 shares · Not in the total$135MFlat
• Nordea Investment Management AbGeneralist · 1.6% of their software1,118,482 shares$134M+$22.1M
• Victory Capital ManagementGeneralist · 1.8% of their software1,025,755 shares$123MFlat
• Northern TrustPassive · 0.3% of their software1,006,352 shares$120MFlat
• Legal & GeneralPassive · 0.4% of their software857,324 shares$103M+$1.1M
• Schroder Investment Management GroupGeneralist · 1.9% of their software785,173 shares$93.9M−$17.6M
• AmeripriseGeneralist · 0.3% of their software727,941 shares$87.0M−$6.2M
• Korea InvestmentGeneralist · 2.0% of their software594,472 shares$71.1M+$46.9M
• Charles Schwab Investment ManagementPassive · 0.3% of their software573,553 shares$68.6MFlat
• Wells FargoGeneralist · 0.2% of their software564,099 shares$67.5M+$28.8M
• Jennison AssociatesGeneralist · 0.2% of their software459,662 shares$55.0M−$2.1M
• Allianz Asset Management GmbHGeneralist · 0.4% of their software455,454 shares$54.5M−$17.2M
• Swiss National BankGeneralist · 0.3% of their software416,440 shares$49.8M−$935K
• Stephens Investment Management GroupGeneralist · 3.8% of their software397,911 shares$47.6MFlat
• Bank of AmericaGeneralist · 0.1% of their software388,662 shares$46.5M−$3.3M
• Bank of MontrealGeneralist · 0.5% of their software354,750 shares$45.8M+$7.4M
• DimensionalPassive · 0.4% of their software378,884 shares$45.3M+$3.3M
• Federated HermesGeneralist · 0.9% of their software365,424 shares$43.7M−$1.3M
• Royal Bank of CanadaGeneralist · 0.2% of their software335,287 shares$40.1M+$3.3M
• AlliancebernsteinGeneralist · 0.2% of their software330,696 shares$39.6M+$12.2M
• Principal Financial GroupGeneralist · 0.3% of their software317,439 shares$38.0MFlat
• Deutsche BankGeneralist · 0.3% of their software297,759 shares$35.6M+$1.2M
• Rhumbline AdvisersGeneralist · 0.5% of their software278,657 shares$33.3MFlat
• JPMorgan ChaseGeneralist · 0.1% of their software278,394 shares$33.3M−$9.6M
• Goldman SachsGeneralist · 0.1% of their software260,142 shares$31.1M+$4.7M
• California Public Employees Retirement SystemGeneralist · 0.2% of their software251,797 shares$30.1M+$1.0M
• Morgan StanleyGeneralist · 0.0% of their software225,340 shares$27.0M+$10.1M
• Prudential FinancialGeneralist · 0.5% of their software216,358 shares$25.9M−$4.1M
• First Trust AdvisorsGeneralist · 0.2% of their software215,820 shares$25.8M+$7.5M
• Dnb Asset Management AsGeneralist · 1.6% of their software200,749 shares$24.0M+$7.1M
• California State Teachers Retirement SystemGeneralist · 0.3% of their software193,857 shares$23.2MFlat
• Apg Asset ManagementGeneralist · 0.4% of their software201,588 shares$19.7M−$723K
• New York State Common Retirement FundGeneralist · 0.2% of their software142,100 shares$17.0M−$827K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software138,747 shares$16.6MFlat
• Ensign Peak AdvisorsGeneralist · 0.4% of their software136,615 shares$16.3M−$2.4M
• American Century CompaniesGeneralist · 0.1% of their software134,227 shares$16.1M+$10.7M
• Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software126,558 shares$15.1M−$882K
• UBS GroupGeneralist · 0.1% of their software120,137 shares$14.4M−$3.2M
• CitigroupGeneralist · 0.1% of their software82,342 shares$9.8M+$2.4M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software80,706 shares$9.7MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.5% of their software67,866 shares$8.1M+$2.7M
• Bnp Paribas Financial MarketsGeneralist · 0.4% of their software63,662 shares$7.6M−$4.2M
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software57,218 shares$6.8M−$2.2M
• Fred Alger ManagementGeneralist · 0.1% of their software54,434 shares$6.5M+$2.2M
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software51,000 shares$6.1M+$2.5M
• Sei Investments COGeneralist · 0.2% of their software50,007 shares$6.0MFlat
• AvivaGeneralist · 0.3% of their software49,700 shares$5.9M−$882K
• Td Asset ManagementGeneralist · 0.1% of their software47,274 shares$5.7M+$3.2M
• BarclaysGeneralist · 0.1% of their software45,637 shares$5.5M−$718K
• Aqr Capital ManagementGeneralist · 0.1% of their software43,240 shares$5.2M−$3.8M
• Man GroupGeneralist · 0.2% of their software42,387 shares$5.1M+$618K
• Voya Investment ManagementGeneralist · 0.1% of their software40,822 shares$4.9MFlat
• Royal London Asset ManagementGeneralist · 0.2% of their software39,208 shares$4.7MFlat
• Squarepoint OpsGeneralist · 0.5% of their software37,956 shares$4.5MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.3% of their software36,984 shares$4.4M+$561K
• Envestnet Asset ManagementGeneralist · 0.1% of their software32,540 shares$3.9M+$775K
• Russell Investments GroupGeneralist · 0.1% of their software30,870 shares$3.7MFlat
• Stifel FinancialGeneralist · 0.1% of their software28,542 shares$3.4M+$504K
• Bnp Paribas Asset Management HoldingGeneralist · 0.2% of their software28,376 shares$3.4M−$581K
• Two Sigma InvestmentsGeneralist · 0.1% of their software23,016 shares$2.8M+$957K
• Toronto-Dominion BankGeneralist · 0.1% of their software20,768 shares$2.5MFlat
• Nomura Asset Management COGeneralist · 0.2% of their software19,900 shares$2.4MFlat
• HSBCGeneralist · 0.0% of their software18,104 shares$2.2MFlat
• ProShare AdvisorsGeneralist · 0.1% of their software13,263 shares$1.6MFlat
• Jane Street GroupGeneralist · 0.1% of their software11,478 shares$1.4M−$2.5M
• Aberdeen GroupGeneralist · 0.0% of their software11,083 shares$1.3MFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software10,490 shares$1.3MFlat
• US Bancorp deGeneralist · 0.0% of their software9,888 shares$1.2MFlat
• LPl FinancialGeneralist · 0.1% of their software9,570 shares$1.1MFlat
• Rockefeller Capital ManagementGeneralist · 0.1% of their software8,853 shares$1.1M+$676K
• Susquehanna International GroupGeneralist · 0.0% of their software8,382 shares$1.0M−$4.1M
• Brown AdvisoryGeneralist · 0.0% of their software6,539 shares$782KFlat
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software6,045 shares$723KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software5,021 shares$617KFlat
• Daiwa Securities GroupGeneralist · 0.2% of their software4,900 shares$586KFlat
• D. E. ShawGeneralist · 0.0% of their software4,099 shares$490K−$2.0M
• Pnc Financial Services GroupGeneralist · 0.0% of their software3,778 shares$453KFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software3,288 shares$393KNew
• Citadel AdvisorsGeneralist · 0.0% of their software2,818 shares$337K−$755K
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software2,800 shares$335K−$2.3M
• Phoenix FinancialGeneralist · 0.1% of their software2,618 shares$312KNew
• Millennium ManagementGeneralist · 0.0% of their software2,073 shares$248K−$21.9M
• Fifth Third BancorpGeneralist · 0.0% of their software895 shares$107KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software266 shares$32KFlat
• Loomis Sayles & CO L PGeneralist · 0.0% of their software124 shares$15KNew
• Earnest PartnersGeneralist · 0.0% of their software75 shares$9KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software12 shares$1KNew